Bonds

Bond Offering

Water Financial Assistance Bonds, Series 2026A (State Water Plan) & Water Financial Assistance Bonds, Taxable Series 2026B*

Water Financial Assistance Bonds, Series 2026A (State Water Plan) & Water Financial Assistance Bonds, Taxable Series 2026B*

Series 2026A
Par Amount
$643,740,000
Tax Status
Tax-Exempt
Sale Date
09/24/2026
Sector
Water / Sewer
State
Texas
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
10/09/2026
Call Features
10-year-call
Sereis 2026B
Par Amount
$105,895,000
Tax Status
Taxable
Sale Date
09/24/2026
Sector
Water / Sewer
State
Texas
Bond Type
Fixed Rate
Method of Sale
Negotiated
Closing Date
10/09/2026
Call Features
10-year-call

Additional Information

*Preliminary and subject to change

Senior Book Runner

Morgan Stanley